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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 609.00 | 2 091.00 | 2 700.00 |
AT Other tangible assets | 5 283.00 | 4 023.00 | 1 259.00 | 5 283.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 076.00 | 6 325.00 | 3 750.00 | 10 076.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 89 481.00 | | 89 481.00 | 89 481.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CJ TOTAL (II) | 160 443.00 | | 160 443.00 | 160 443.00 |
CO Grand total (0 to V) | 170 519.00 | 6 325.00 | 164 193.00 | 170 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | | | 33 770.00 |
DL TOTAL (I) | 35 970.00 | | | 35 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 6 987.00 | | | 6 987.00 |
DY Tax and social security liabilities | 120 207.00 | | | 120 207.00 |
EC TOTAL (IV) | 128 223.00 | | | 128 223.00 |
EE Grand total (I to V) | 164 193.00 | | | 164 193.00 |
EG Accrued income and payables due within one year | 128 223.00 | | | 128 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 909.00 | | 360 909.00 | 360 909.00 |
FJ Net sales | 360 909.00 | | 360 909.00 | 360 909.00 |
FO Operating subsidies | | | 5 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 366 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 88 764.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 186 740.00 | |
FZ Social Security Contributions | | | 42 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 081.00 | |
GG - OPERATING RESULT (I - II) | | | 38 161.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 242.00 | | | 366 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 471.00 | | | 332 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | | | 33 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 076.00 | | | 10 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983.00 | | | 7 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 024.00 | 2 301.00 | | 4 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 2 301.00 | | 2 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8C Staff and Related Accounts | 50 291.00 | 50 291.00 | | 50 291.00 |
8D Social Security and Other Social Organizations | 45 832.00 | 45 832.00 | | 45 832.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 89 481.00 | | | 89 481.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VM Income taxes | 8 101.00 | | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 523.00 | 104 123.00 | 400.00 | 104 523.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 223.00 | 128 223.00 | | 128 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 496.00 | | | 8 496.00 |
ST Other accounts | 15 477.00 | | | 15 477.00 |
XQ Rental, rental and co-ownership charges | 4 257.00 | | | 4 257.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 56 126.00 | | | 56 126.00 |
YU External personnel | 4 406.00 | | | 4 406.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | | | 2 077.00 |
YY Amount of VAT collected | 72 182.00 | | | 72 182.00 |
YZ Total deductible VAT on goods and services | 12 228.00 | | | 12 228.00 |
ZE Dividends | 24 166.00 | | | 24 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 764.00 | | | 88 764.00 |
